Annual report

Period2023-08-01 → 2024-07-31
Filed2024-10-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥17.2bn2023-08-01 → 2024-07-31Cons.Net sales
Revenue¥13.8bn2022-08-01 → 2023-07-31Cons.Net sales
Revenue¥12.0bn2021-08-01 → 2022-07-31dCons.Net sales (5-year summary)
Revenue¥10.0bn2020-08-01 → 2021-07-31dCons.Net sales (5-year summary)
Revenue¥7.6bn2019-08-01 → 2020-07-31dCons.Net sales (5-year summary)
Operating income¥775m2023-08-01 → 2024-07-31Cons.Operating income
Operating income¥314m2022-08-01 → 2023-07-31Cons.Operating income
Ordinary income¥871m2023-08-01 → 2024-07-31Cons.Ordinary income
Ordinary income¥542m2022-08-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥1.2bn2021-08-01 → 2022-07-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2020-08-01 → 2021-07-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2019-08-01 → 2020-07-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥474m2023-08-01 → 2024-07-31Cons.Income before income taxes
Profit before tax¥388m2022-08-01 → 2023-07-31Cons.Income before income taxes
Net income (owners)¥607m2023-08-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥325m2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥365m2021-08-01 → 2022-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥956m2020-08-01 → 2021-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥933m2019-08-01 → 2020-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥606m2023-08-01 → 2024-07-31Cons.Profit loss
Net income¥326m2022-08-01 → 2023-07-31Cons.Profit loss
Total assets¥13.6bnat 2024-07-31Cons.Assets
Total assets¥14.5bnat 2023-07-31Cons.Assets
Total assets¥13.4bnat 2022-07-31dCons.Total assets (5-year summary)
Total assets¥11.4bnat 2021-07-31dCons.Total assets (5-year summary)
Total assets¥8.1bnat 2020-07-31dCons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2024-07-31Cons.Liabilities
Total liabilities¥9.5bnat 2023-07-31Cons.Liabilities
Net assets / equity¥5.3bnat 2024-07-31Cons.Net assets
Net assets / equity¥4.9bnat 2023-07-31Cons.Net assets
Net assets / equity¥4.7bnat 2022-07-31dCons.Net assets
Net assets / equity¥4.3bnat 2021-07-31dCons.Net assets (5-year summary)
Net assets / equity¥2.3bnat 2020-07-31dCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2024-07-31Cons.Cash and deposits
Cash and deposits¥752mat 2023-07-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥744mat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-07-31dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-07-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥790mat 2020-07-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.1bn2023-08-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥87m2022-08-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥176m2021-08-01 → 2022-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2020-08-01 → 2021-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2019-08-01 → 2020-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2023-08-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-08-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-08-01 → 2022-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2020-08-01 → 2021-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2019-08-01 → 2020-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.3bn2023-08-01 → 2024-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥817m2022-08-01 → 2023-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2021-08-01 → 2022-07-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2020-08-01 → 2021-07-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥171m2019-08-01 → 2020-07-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥137.642023-08-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.242022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.432021-08-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥230.872020-08-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥247.042019-08-01 → 2020-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥133.12023-08-01 → 2024-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥69.862022-08-01 → 2023-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥77.452021-08-01 → 2022-07-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥212.312020-08-01 → 2021-07-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,221.4at 2024-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,090.03at 2023-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,039.33at 2022-07-31dCons.Net assets per share (5-year summary)
Net assets per share¥985.13at 2021-07-31dCons.Net assets per share (5-year summary)
Net assets per share¥604.13at 2020-07-31dCons.Net assets per share (5-year summary)
Equity ratio38.6%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.0%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2022-07-31dCons.Equity to asset ratio (5-year summary)
Equity ratio37.2%at 2021-07-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2020-07-31dCons.Equity to asset ratio (5-year summary)
ROE11.9%2023-08-01 → 2024-07-31Cons.Rate of return on equity (5-year summary)
ROE6.8%2022-08-01 → 2023-07-31Cons.Rate of return on equity (5-year summary)
ROE8.2%2021-08-01 → 2022-07-31dCons.Rate of return on equity (5-year summary)
ROE29.3%2020-08-01 → 2021-07-31dCons.Rate of return on equity (5-year summary)
ROE51.4%2019-08-01 → 2020-07-31dCons.Rate of return on equity (5-year summary)
Employees1,771at 2024-07-31Cons.Number of employees
Employees1,730at 2023-07-31Cons.Number of employees
Employees1,641at 2022-07-31dCons.Number of employees
Employees1,380at 2021-07-31dCons.Number of employees
Employees1,100at 2020-07-31dCons.Number of employees
Revenue¥700m2023-08-01 → 2024-07-31StandaloneOperating revenue1
Revenue¥525m2022-08-01 → 2023-07-31StandaloneOperating revenue1
Revenue¥855m2021-08-01 → 2022-07-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥656m2020-08-01 → 2021-07-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥381m2019-08-01 → 2020-07-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥192m2023-08-01 → 2024-07-31StandaloneOperating income
Operating income¥56m2022-08-01 → 2023-07-31StandaloneOperating income
Ordinary income¥66m2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥6m2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥403m2021-08-01 → 2022-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥263m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥27m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥18m2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Profit before tax−¥28m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Net income−¥41m2023-08-01 → 2024-07-31StandaloneProfit loss
Net income−¥29m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income¥105m2021-08-01 → 2022-07-31dStandaloneNet income loss (5-year summary)
Net income¥177m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Net income¥13m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2024-07-31StandaloneAssets
Total assets¥2.5bnat 2023-07-31StandaloneAssets
Total assets¥2.3bnat 2022-07-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥533mat 2020-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥752mat 2024-07-31StandaloneLiabilities
Total liabilities¥875mat 2023-07-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2024-07-31StandaloneNet assets
Net assets / equity¥1.6bnat 2023-07-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-07-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2021-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥362mat 2020-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥213mat 2024-07-31StandaloneCash and deposits
Cash and deposits¥193mat 2023-07-31StandaloneCash and deposits
EPS (basic)¥-9.482023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.452022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.692021-08-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.942020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.72019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.262021-08-01 → 2022-07-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.492020-08-01 → 2021-07-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202023-08-01 → 2024-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122022-08-01 → 2023-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-08-01 → 2022-07-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥302.43at 2024-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥355.81at 2023-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥373.56at 2022-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥355.96at 2021-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥95.96at 2020-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.4%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2022-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.0%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.5%2021-08-01 → 2022-07-31dStandaloneRate of return on equity (5-year summary)
ROE18.7%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
ROE3.9%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,520,800at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,513,900at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,477,300at 2022-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,321,000at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,780,000at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees27at 2024-07-31StandaloneNumber of employees
Employees28at 2023-07-31StandaloneNumber of employees
Employees28at 2022-07-31dStandaloneNumber of employees
Employees26at 2021-07-31dStandaloneNumber of employees
Employees16at 2020-07-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,185
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentYearInstant207800
Shareholding ratio treasury shares etcCurrentYearInstant0.0460
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member35000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member8
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member51000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member12
Number of male directors and other officersFilingDateInstant5
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.286
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35611-000NishioYoshitakaMember1124000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35611-000NakayamaTakashiMember1124000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35611-000MoritaShuheiMember285000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35611-000KitamuraSatokoMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35611-000NonakaToshioMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35611-000YokotaEmiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35611-000KanaiShigetakaMember15000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant2548000
Audit fees reporting companyPrior1YearDuration18000000JPY
Non audit fees reporting companyPrior1YearDuration1000000JPY
Audit fees reporting companyCurrentYearDuration23000000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Audit fees consolidated subsidiariesPrior1YearDuration-JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration-JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration18000000JPY
Non audit fees totalPrior1YearDuration1000000JPY
Audit fees totalCurrentYearDuration23000000JPY
Non audit fees totalCurrentYearDuration-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember86000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember86000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember2000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember2000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember15000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember15000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Cash and depositsPrior1YearInstant752000000JPY
Cash and depositsCurrentYearInstant1492000000JPY
Real estate for sale in processPrior1YearInstant1482000000JPY
Real estate for sale in processCurrentYearInstant1031000000JPY
Accounts receivable otherPrior1YearInstant1328000000JPY
Accounts receivable otherCurrentYearInstant1160000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2023-07-31pass rounding
balance sheet identityconsolidated 2024-07-31pass rounding
balance sheet identitynon_consolidated 2023-07-31pass
balance sheet identitynon_consolidated 2024-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2023-08-01/2024-07-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-07-31pass
statement vs summary · revenueconsolidated 2023-08-01/2024-07-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2023-08-01/2024-07-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass